|
GlobalAccess US Small & Mid Cap Equity Fund A Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
-
|
-
|
-
|
65.62
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
15.27
|
24.59
|
83.51
|
65.62
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Acc USD Fonds
|
|
Barclays Bank PLC
|
USD
|
13.69
|
8.36
|
52.41
|
65.62
|
|
GlobalAccess US Small & Mid Cap Equity Fund B Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
-15.19
|
14.89
|
-
|
65.62
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.51
|
27.13
|
71.76
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.45
|
27.06
|
71.66
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
3.33
|
22.68
|
64.67
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc GBP (Hedged) Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.63
|
27.64
|
72.97
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc USD Fonds
|
13492523
|
Barclays Bank PLC
|
USD
|
5.39
|
32.19
|
82.89
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) Fonds
|
|
Barclays Bank PLC
|
EUR
|
62.00
|
33.29
|
82.61
|
65.62
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis GBP Fonds
|
|
Barclays Bank PLC
|
GBP
|
4.68
|
27.76
|
72.97
|
76.31
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis USD Fonds
|
|
Barclays Bank PLC
|
USD
|
5.39
|
32.20
|
82.93
|
76.31
|
|
Gothaer Comfort Dynamic 80 Fonds
|
|
Barclays Bank PLC
|
EUR
|
0.61
|
-
|
-
|
|
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